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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option

Scheme code #126889 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.0279
Latest NAV
08-05-2017
0.05%
Day change
₹13.0279
52-week high
₹12.1719
52-week low
NAV history
Returns
1 month0.53%
3 months1.38%
6 months2.84%
1 year (absolute)7.10%
3 years (absolute)27.15%
5 years (absolute)—
1Y CAGR7.06%
3Y CAGR8.33%
5Y CAGR—
Since inception CAGR8.51%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)3.54
Sharpe ratio (3Y, rf=6%)4.78
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code126889
Earliest NAV date12-02-2014
Total NAV observations771
History last refreshed2026-09-03 17:53:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.